CFS Investment Advisory Services, LLC
•CIK: 1845688•Filing: Q4 2025
**CFS Investment Advisory Services, LLC** manages $1.4B across a diversified portfolio of 330 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by the top holding in PTLC at $115.0M. Notable allocations include substantial positions in SPYM ($66.1M) and VUG ($51.6M). This concentration suggests a tactical overweighting toward high-growth, market-leading equities.
Total AUM
$1.4B
QoQ Performance
+1.6%
Positions
197
Top 10 Concentration
33.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PTLC
PTLC8.4%
SPYM4.8%
VUG3.8%
DYNF3.1%
IWD2.8%
IVV2.5%
DFAC1.7%
SPTL1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.4%
Technology4.3%
ETF3.0%
Healthcare2.2%
Consumer1.4%
Financial1.3%
Materials0.8%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+138 more exited positions
Changes from Q3 2025
NEW2 new positions
↑104 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022